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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 450.00 | 4 021.00 | 2 428.00 | 6 450.00 |
AJ Other Intangible Assets | 6 345.00 | 1 345.00 | 5 000.00 | 6 345.00 |
AP Buildings | 15 589.00 | 3 266.00 | 12 322.00 | 15 589.00 |
AR Technical installations, industrial equipment and tools | 8 534.00 | 2 471.00 | 6 062.00 | 8 534.00 |
AT Other tangible assets | 41 340.00 | 12 561.00 | 28 778.00 | 41 340.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 85 359.00 | 23 667.00 | 61 692.00 | 85 359.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 972.00 | | 3 972.00 | 3 972.00 |
CF Cash and cash equivalents | 52 309.00 | | 52 309.00 | 52 309.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 65 184.00 | | 65 184.00 | 65 184.00 |
CO Grand total (0 to V) | 150 544.00 | 23 667.00 | 126 877.00 | 150 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 181.00 | | | -9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | -9 181.00 | | 18 170.00 |
DL TOTAL (I) | 28 989.00 | 10 818.00 | | 28 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 041.00 | 92 453.00 | | 81 041.00 |
DW Advances and down payments received on current orders | | 685.00 | | |
DX Trade payables and related accounts | 8 818.00 | 3 091.00 | | 8 818.00 |
DY Tax and social security liabilities | 3 286.00 | 2 670.00 | | 3 286.00 |
EA Other liabilities | 4 741.00 | 1 633.00 | | 4 741.00 |
EC TOTAL (IV) | 97 887.00 | 100 533.00 | | 97 887.00 |
EE Grand total (I to V) | 126 877.00 | 111 352.00 | | 126 877.00 |
EG Accrued income and payables due within one year | 97 887.00 | 99 848.00 | | 97 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 829.00 | |
FD Production sold - goods | | | 126 943.00 | |
FJ Net sales | | | 138 772.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 148 999.00 | |
FS Purchases of goods (including customs duties) | | | 7 548.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 102 249.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 85.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 389.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 129 913.00 | |
GG - OPERATING RESULT (I - II) | | | 19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 4 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 000.00 | | 100.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 3 938.00 | | 100.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 099.00 | 91 089.00 | | 149 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 928.00 | 100 270.00 | | 130 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 171.00 | -9 181.00 | | 18 171.00 |
